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LU1989764151   CPR Invest Future Cities I EUR Cap  
Last NAV20/07/2026178.76 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026178.76 EUR 1 472.3953263 200.1140 002 600.05------
17/07/2026178.85 EUR 1 472.3953263 339.7540 169 756.01------

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